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Nyli Vp Mackay Convertible Portfolio Service Class (0P00003ED7)

US Funds

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15.580 +0.100 +0.65%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Other

Morningstar Rating:
Total Assets: 952.8M

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0P00003ED7 Historical Data

Get free historical data for 0P00003ED7 fund. You'll find the end of day price of the Nyli Vp Mackay Convertible Portfolio Service Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	15.580	15.580	15.580	15.580	0.65%
Nov 21, 2024	15.479	15.479	15.479	15.479	1.07%
Nov 20, 2024	15.315	15.315	15.315	15.315	0.22%
Nov 19, 2024	15.282	15.282	15.282	15.282	0.46%
Nov 18, 2024	15.212	15.212	15.212	15.212	0.13%
Nov 15, 2024	15.192	15.192	15.192	15.192	-0.85%
Nov 14, 2024	15.323	15.323	15.323	15.323	-0.63%
Nov 13, 2024	15.420	15.420	15.420	15.420	-0.10%
Nov 12, 2024	15.434	15.434	15.434	15.434	-0.34%
Nov 11, 2024	15.487	15.487	15.487	15.487	0.43%
Nov 08, 2024	15.420	15.420	15.420	15.420	0.22%
Nov 07, 2024	15.386	15.386	15.386	15.386	0.22%
Nov 06, 2024	15.353	15.353	15.353	15.353	0.61%
Nov 05, 2024	15.260	15.260	15.260	15.260	0.89%
Nov 04, 2024	15.126	15.126	15.126	15.126	0.28%
Nov 01, 2024	15.084	15.084	15.084	15.084	0.03%
Oct 31, 2024	15.080	15.080	15.080	15.080	-0.45%
Oct 30, 2024	15.148	15.148	15.148	15.148	-0.28%
Oct 28, 2024	15.190	15.190	15.190	15.190	0.38%
Oct 25, 2024	15.133	15.133	15.133	15.133	-0.10%
Oct 24, 2024	15.148	15.148	15.148	15.148	0.21%
Oct 23, 2024	15.117	15.117	15.117	15.117	-0.58%

Highest: 15.580

Lowest: 15.080

Difference: 0.499

Average: 15.280

Change %: 2.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Conve.	15.580	+0.100	+0.65%